(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -48.42%20.73億 | -45.96%28.78億 | -45.96%28.78億 | -42.62%40.19億 | -28.59%53.26億 | -28.59%53.26億 | -31.38%70.03億 | -19.73%74.58億 | -19.73%74.58億 | 265.68%102.06億 |
-現金和現金等價物 | -48.67%20.29億 | -47.01%28.22億 | -47.01%28.22億 | -43.57%39.52億 | -28.59%53.26億 | -28.59%53.26億 | -31.38%70.03億 | -19.73%74.58億 | -19.73%74.58億 | 265.68%102.06億 |
-短期投資 | -33.83%4,409.2萬 | --5,578.4萬 | --5,578.4萬 | --6,663.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收賬款 | 12.96%94.9億 | 12.01%80.83億 | 12.01%80.83億 | -0.71%84.01億 | 2.06%72.16億 | 2.06%72.16億 | 24.38%84.62億 | 33.47%70.7億 | 33.47%70.7億 | 34.44%68.03億 |
-應收稅費 | 160.68%12.65億 | -96.56%350.1萬 | -96.56%350.1萬 | 56.29%4.85億 | -87.98%1.02億 | -87.98%1.02億 | -55.44%3.1億 | 8.14%8.47億 | 8.14%8.47億 | -5.71%6.97億 |
-其他應收款 | 3.15%34.56億 | 29.99%56.92億 | 29.99%56.92億 | 39.63%33.5億 | 51.95%43.79億 | 51.95%43.79億 | 39.58%23.99億 | -7.35%28.82億 | -7.35%28.82億 | 22.88%17.19億 |
存貨 | 63.69%33.41億 | 3.37%20.98億 | 3.37%20.98億 | 36.36%20.41億 | -0.79%20.29億 | -0.79%20.29億 | 25.34%14.97億 | 180.84%20.45億 | 180.84%20.45億 | 96.44%11.94億 |
預付費用 | -0.41%4.43億 | ---- | ---- | 13.76%4.45億 | ---- | ---- | -47.87%3.91億 | -22.68%5.1億 | -22.68%5.1億 | 96.37%7.51億 |
受限制現金 | -37.88%3.27億 | 2,258.51%10.55億 | 2,258.51%10.55億 | --5.27億 | --4,473.1萬 | --4,473.1萬 | ---- | --0 | --0 | ---- |
流動資產合計 | 5.85%204.08億 | 3.73%198.22億 | 3.73%198.22億 | -3.96%192.81億 | -8.24%191.08億 | -8.24%191.08億 | -6.11%200.75億 | 4.76%208.25億 | 4.76%208.25億 | 94.64%213.82億 |
非流動資產 | ||||||||||
固定資產淨額 | 25.16%413.2億 | 31.47%389.22億 | 31.47%389.22億 | 15.39%330.14億 | 10.62%296.05億 | 10.62%296.05億 | 12.71%286.1億 | 18.29%267.62億 | 18.29%267.62億 | 35.81%253.85億 |
-固定資產 | 25.16%413.2億 | 30.53%466.55億 | 30.53%466.55億 | 15.39%330.14億 | 11.94%357.43億 | 11.94%357.43億 | 12.71%286.1億 | 20.33%319.3億 | 20.33%319.3億 | 35.81%253.85億 |
-累計折舊 | ---- | -25.99%-77.33億 | -25.99%-77.33億 | ---- | -18.75%-61.38億 | -18.75%-61.38億 | ---- | -32.11%-51.69億 | -32.11%-51.69億 | ---- |
商譽及其他無形資產 | -9.25%2,936.7萬 | -14.60%9.78億 | -14.60%9.78億 | 40.78%3,235.9萬 | 4,657.46%11.46億 | 4,657.46%11.46億 | -6.28%2,298.6萬 | -2.81%2,408.1萬 | -2.81%2,408.1萬 | 100.74%2,452.6萬 |
-商譽 | ---- | -1.20%1,288.1萬 | -1.20%1,288.1萬 | ---- | -1.15%1,303.7萬 | -1.15%1,303.7萬 | ---- | 5.05%1,318.9萬 | 5.05%1,318.9萬 | ---- |
-其他無形資產 | --2,936.7萬 | -14.75%9.66億 | -14.75%9.66億 | ---- | 10,298.52%11.33億 | 10,298.52%11.33億 | -6.28%2,298.6萬 | -10.88%1,089.2萬 | -10.88%1,089.2萬 | --2,452.6萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.33億 | --7.33億 | ---- |
非流動資產合計 | 24.57%420.57億 | 29.06%406.11億 | 29.06%406.11億 | 14.86%337.62億 | 11.40%314.67億 | 11.40%314.67億 | 11.61%293.95億 | 19.96%282.46億 | 19.96%282.46億 | 36.26%263.36億 |
總資產 | 17.76%624.65億 | 19.49%604.33億 | 19.49%604.33億 | 7.22%530.43億 | 3.07%505.75億 | 3.07%505.75億 | 3.67%494.69億 | 13.00%490.7億 | 13.00%490.7億 | 57.42%477.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 39.00%78.2億 | 73.23%97.86億 | 73.23%97.86億 | 96.28%56.26億 | 60.22%56.49億 | 60.22%56.49億 | -52.19%28.67億 | -6.92%35.26億 | -6.92%35.26億 | 455.41%59.96億 |
-應付賬款 | 18.46%41.8億 | 68.76%42.83億 | 68.76%42.83億 | 169.65%35.29億 | 97.73%25.38億 | 97.73%25.38億 | -67.84%13.09億 | 22.28%12.84億 | 22.28%12.84億 | 368.41%40.69億 |
-應付稅費 | 18.47%2.45億 | -4.21%2.11億 | -4.21%2.11億 | 1.43%2.07億 | 18.66%2.21億 | 18.66%2.21億 | -45.56%2.04億 | -65.60%1.86億 | -65.60%1.86億 | 177.31%3.74億 |
-應付股利 | 21.28%14.4億 | ---- | ---- | -6.00%11.88億 | ---- | ---- | -15.66%12.64億 | ---- | ---- | --14.98億 |
-其他應付款 | 178.00%19.55億 | 83.07%52.92億 | 83.07%52.92億 | 676.15%7.03億 | 40.56%28.9億 | 40.56%28.9億 | 64.58%9,059.5萬 | -6.44%20.56億 | -6.44%20.56億 | -27.59%5,504.5萬 |
短期借款與租賃負債 | -2.25%57.64億 | 58.07%69.68億 | 58.07%69.68億 | 30.34%58.97億 | 19.00%44.08億 | 19.00%44.08億 | 44.72%45.24億 | 7.10%37.04億 | 7.10%37.04億 | -9.95%31.26億 |
-短期借款 | -2.34%56.85億 | 57.93%68.83億 | 57.93%68.83億 | 30.11%58.21億 | 19.15%43.58億 | 19.15%43.58億 | 45.34%44.74億 | 7.26%36.58億 | 7.26%36.58億 | -9.92%30.78億 |
-短期租賃負債 | 4.73%7,978.8萬 | 70.35%8,526.1萬 | 70.35%8,526.1萬 | 51.01%7,618.1萬 | 6.92%5,005.1萬 | 6.92%5,005.1萬 | 5.28%5,044.6萬 | -3.52%4,681.3萬 | -3.52%4,681.3萬 | -11.80%4,791.5萬 |
流動負債總額 | 23.52%175.72億 | 62.32%172.23億 | 62.32%172.23億 | 42.82%142.26億 | 37.51%106.1億 | 37.51%106.1億 | 8.50%99.61億 | -0.12%77.16億 | -0.12%77.16億 | 47.87%91.81億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 76.96%63.65億 | 0.90%45.45億 | 0.90%45.45億 | 8.15%35.97億 | -12.43%45.05億 | -12.43%45.05億 | -20.94%33.26億 | 53.58%51.44億 | 53.58%51.44億 | -13.55%42.07億 |
-長期借款 | 108.01%54.71億 | -1.47%36.2億 | -1.47%36.2億 | 4.98%26.3億 | -15.54%36.74億 | -15.54%36.74億 | -27.92%25.05億 | 60.94%43.5億 | 60.94%43.5億 | -18.42%34.75億 |
-長期租賃負債 | -7.54%8.94億 | 11.39%9.25億 | 11.39%9.25億 | 17.80%9.67億 | 4.61%8.3億 | 4.61%8.3億 | 12.24%8.21億 | 22.79%7.94億 | 22.79%7.94億 | 20.66%7.31億 |
非流動負債總額 | 84.92%73.99億 | 13.07%53.52億 | 13.07%53.52億 | 7.81%40.01億 | -13.26%47.33億 | -13.26%47.33億 | -21.41%37.12億 | 48.54%54.57億 | 48.54%54.57億 | -4.41%47.23億 |
總負債 | 37.00%249.71億 | 47.13%225.75億 | 47.13%225.75億 | 33.31%182.27億 | 16.48%153.44億 | 16.48%153.44億 | -1.66%136.73億 | 15.56%131.73億 | 15.56%131.73億 | 24.70%139.03億 |
所有者權益 | ||||||||||
股本 | 0.08%8.91億 | 0.08%8.9億 | 0.08%8.9億 | 0.09%8.9億 | 0.06%8.9億 | 0.06%8.9億 | 0.95%8.9億 | 0.93%8.89億 | 0.93%8.89億 | 7.92%8.81億 |
-普通股股本 | 0.08%8.91億 | 0.08%8.9億 | 0.08%8.9億 | 0.09%8.9億 | 0.06%8.9億 | 0.06%8.9億 | 0.95%8.9億 | 0.93%8.89億 | 0.93%8.89億 | 7.92%8.81億 |
留存收益 | 18.81%229.43億 | 17.07%209.87億 | 17.07%209.87億 | 11.36%193.11億 | 16.14%179.27億 | 16.14%179.27億 | 11.12%173.41億 | 23.16%154.36億 | 23.16%154.36億 | 47.82%156.06億 |
資本公積 | -17.48%61.41億 | -10.33%74.42億 | -10.33%74.42億 | -37.34%74.41億 | -9.46%82.99億 | -9.46%82.99億 | 45.04%118.74億 | -5.25%91.66億 | -5.25%91.66億 | --81.87億 |
其他權益 | ---- | 88.16%9,494.8萬 | 88.16%9,494.8萬 | ---- | 126.16%5,046萬 | 126.16%5,046萬 | ---- | 101.99%2,231.2萬 | 101.99%2,231.2萬 | ---- |
股東權益總額 | 9.64%318.27億 | 7.48%319.75億 | 7.48%319.75億 | -3.58%290.28億 | -1.86%297.48億 | -1.86%297.48億 | 6.12%301.05億 | 14.29%303.12億 | 14.29%303.12億 | 89.91%283.68億 |
非控制性權益 | -2.10%56.66億 | 7.31%58.84億 | 7.31%58.84億 | 1.68%57.88億 | -1.83%54.83億 | -1.83%54.83億 | 4.49%56.92億 | 1.50%55.85億 | 1.50%55.85億 | 28.91%54.47億 |
總權益 | 7.69%374.94億 | 7.46%378.58億 | 7.46%378.58億 | -2.74%348.16億 | -1.86%352.31億 | -1.86%352.31億 | 5.86%357.97億 | 12.09%358.97億 | 12.09%358.97億 | 76.46%338.15億 |
貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據